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Castleview Partners’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Castleview Partners’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62
Closed -$3.36K – 956
2024
Q1 		$3.36K Sell
62
-44
-42% -$2.3K ﹤0.01% 687
2023
Q4 		$5.67K Sell
106
-870
-89% -$44K ﹤0.01% 567
2023
Q3 		$48.1K Sell
976
-476
-33% -$24.9K 0.04% 262
2023
Q2 		$77.5K Sell
1,452
-8
-0.5% -$435 0.07% 207
2023
Q1 		$79.5K Sell
1,460
-47
-3% -$2.54K 0.07% 202
2022
Q4 		$79K Buy
1,507
+2
+0.1% +$103 0.08% 181
2022
Q3 		$72K Buy
1,505
+1,403
+1,375% +$75.8K 0.07% 197
2022
Q2 		$2.88K Sell
102
-1,594
-94% -$90.1K ﹤0.01% 606
2022
Q1 		$98K Sell
1,696
-49,950
-97% -$2.73M 0.06% 237
2021
Q4 		$952 Buy
+51,646
New +$2.79M 0.01% 407

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Castleview Partners's GII Position: Q2 2024 in Review

Castleview Partners sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2024, closing a stake of 62 shares — an estimated $3.36K sold.

Castleview Partners first reported a position in GII in Q4 2021 and held it in 10 quarters. The position peaked at $98K in Q1 2022. 90 funds tracked by Wall St. Rank hold GII as of Q2 2024.

  • Castleview Partners reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 62 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2024, an estimated $3.36K.
  • Castleview Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2021 and held it in 10 quarters.
  • Castleview Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $98K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.